Vista Gold Corp.
VGZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.14% | -110.48% | 1,556.94% | 35.24% | -13.96% |
| Total Depreciation and Amortization | 7.14% | 0.00% | 16.67% | 20.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.31% | 101.21% | -2,647.13% | -663.89% | 6.93% |
| Change in Net Operating Assets | -193.10% | 238.10% | -215.75% | 209.48% | -193.55% |
| Cash from Operations | -89.85% | 26.29% | 2.75% | 20.05% | -61.74% |
| Capital Expenditure | -135.90% | -151.61% | 39.22% | -537.50% | 81.40% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.79% | -105.01% | 45.87% | 116.53% | -- |
| Cash from Investing | 16.13% | -106.89% | 28.59% | 145.49% | 7,058.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.73% | 61.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.73% | 61.89% | 387.06% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.67% | -115.29% | 42.23% | 378.62% | 207.29% |
